Back to NRG
MACKENZIE FINANCIAL CORP → NRG
MACKENZIE FINANCIAL CORP NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$31.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.1M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3.6M |
| Q2 2026 | $4M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 29.8K | — | — |
| Q2 2026 | $4M | 27.3K | — | — |
| Q1 2026 | $3.6M | 25.0K | — | — |
| Q4 2025 | $3.9M | 24.6K | — | — |
| Q3 2025 | $31.1M | 192.3K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M